Latest statistics and disclosures from Hi-Line Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, BRK.B, LBTYK, JPM, LSXMK, and represent 37.94% of Hi-Line Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$5.6M), DINO, LBRDA, BRK.B, LBTYK, COP, JPM, LSXMK, Discovery Communications, VSAT.
- Started 1 new stock positions in DINO.
- Reduced shares in these 3 stocks: BP, Hollyfrontier Corp, GM.
- Sold out of its positions in BP, GM, Hollyfrontier Corp.
- Hi-Line Capital Management was a net buyer of stock by $7.7M.
- Hi-Line Capital Management has $293M in assets under management (AUM), dropping by 8.03%.
- Central Index Key (CIK): 0001776074
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Portfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Berkshire Hathaway Class A Cl A (BRK.A)||9.6||$28M||53.00||528924.53|
|Berkshire Hathaway Class B CL B (BRK.B)||8.6||$25M||+2%||72k||352.91|
|Liberty Global Inc F Class C CL C (LBTYK)||7.6||$22M||865k||25.91|
|JPMorgan Chase & Co. (JPM)||6.1||$18M||130k||136.32|
|Liberty Media Corp Series C Liberty Sirius CL C (LSXMK)||6.0||$18M||387k||45.73|
|Discovery Inc Class C CL C||5.1||$15M||598k||24.97|
|Lockheed Martin Corporation (LMT)||5.0||$15M||33k||441.40|
|Metropcs Communications (TMUS)||4.4||$13M||101k||128.35|
|American Express Company (AXP)||3.7||$11M||59k||186.99|
|Phillips 66 (PSX)||3.7||$11M||124k||86.39|
|Liberty Broadband Co Class A Cl A (LBRDA)||3.6||$10M||+37%||80k||131.07|
|Alibaba Group Holding F CL F (BABA)||3.4||$9.9M||+130%||91k||108.80|
|PNC Financial Services (PNC)||2.7||$8.0M||43k||184.46|
|Merck & Co (MRK)||2.6||$7.6M||92k||82.73|
|Affiliated Managers (AMG)||2.3||$6.9M||49k||140.95|
|Kraft Heinz (KHC)||2.3||$6.8M||173k||39.39|
|Fox Corp Class A Cl A (FOXA)||2.1||$6.2M||156k||39.45|
|Globe Life (GL)||2.0||$5.9M||58k||100.60|
|Bank of New York Mellon Corporation (BK)||1.8||$5.3M||108k||49.63|
|Molson Coors Beverage CL Class B CL B (TAP)||1.8||$5.2M||98k||53.38|
|Hf Sinclair Corp (DINO)||1.6||$4.7M||NEW||117k||39.85|
|Liberty Broadband Co Class C CL C (LBRDK)||0.7||$2.1M||+3%||16k||135.30|
Past Filings by Hi-Line Capital Management
SEC 13F filings are viewable for Hi-Line Capital Management going back to 2019
- Hi-Line Capital Management 2022 Q1 filed May 16, 2022
- Hi-Line Capital Management 2021 Q4 filed Feb. 14, 2022
- Hi-Line Capital Management 2021 Q3 filed Nov. 12, 2021
- Hi-Line Capital Management 2021 Q2 filed Aug. 11, 2021
- Hi-Line Capital Management 2021 Q1 filed May 17, 2021
- Hi-Line Capital Management 2020 Q4 filed Feb. 16, 2021
- Hi-Line Capital Management 2020 Q3 filed Nov. 13, 2020
- Hi-Line Capital Management 2020 Q2 filed Aug. 14, 2020
- Hi-Line Capital Management 2020 Q1 filed May 15, 2020
- Hi-Line Capital Management 2019 Q4 restated filed Feb. 13, 2020
- Hi-Line Capital Management 2019 Q4 filed Feb. 12, 2020
- Hi-Line Capital Management 2019 Q3 filed Nov. 6, 2019
- Hi-Line Capital Management 2019 Q2 filed Aug. 13, 2019
- Hi-Line Capital Management 2018 Q4 restated filed May 22, 2019
- Hi-Line Capital Management 2019 Q1 restated filed May 22, 2019
- Hi-Line Capital Management 2018 Q4 filed May 15, 2019